Pomanda estimates the enterprise value of ARK BASE C.I.C. at £29.7k based on a Turnover of £83.1k and 0.36x industry multiple (adjusted for size and gross margin).
ark base c.i.c.Estimated Valuation
£0
Pomanda estimates the enterprise value of ARK BASE C.I.C. at £0 based on an EBITDA of £-10.4k and a 2.56x industry multiple (adjusted for size and gross margin).
ark base c.i.c.Estimated Valuation
£43.8k
Pomanda estimates the enterprise value of ARK BASE C.I.C. at £43.8k based on Net Assets of £18.5k and 2.37x industry multiple (adjusted for liquidity).
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Ark Base C.i.c.Overview
Ark Base C.i.c. is a live company located in london, N1 9QW with a Companies House number of 11862293. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2019, it's largest shareholder is
unknown.
Ark Base C.i.c. is a young,
micro sized company, Pomanda has estimated its turnover at
£83.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ark Base C.I.C. a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
6 Weak
Size
annual sales of £83.1k, make it smaller than the average company (£4.8m)
£83.1k - Ark Base C.i.c.
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ark Base C.i.c.
- - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.2%)
17% - Ark Base C.i.c.
38.2% - Industry AVG
Profitability
an operating margin of -12.5% make it less profitable than the average company (5.7%)
-12.5% - Ark Base C.i.c.
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Ark Base C.i.c.
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Ark Base C.i.c.
£54k - Industry AVG
Efficiency
resulting in sales per employee of £83.1k, this is less efficient (£170.9k)
£83.1k - Ark Base C.i.c.
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (41 days)
81 days - Ark Base C.i.c.
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ark Base C.i.c.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ark Base C.i.c.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ark Base C.i.c.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ark Base C.i.c.
- - Industry AVG
ARK BASE C.I.C. financials
EXPORT
Ark Base C.I.C.'s latest turnover from December 2023 is estimated at £83.1 thousand and the company has net assets of £18.5 thousand. According to their latest financial statements, we estimate that Ark Base C.I.C. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
83,107
126,445
88,095
Other Income Or Grants
Cost Of Sales
69,005
104,875
74,288
Gross Profit
14,102
21,570
13,807
Admin Expenses
24,490
20,903
-21,188
Operating Profit
-10,388
667
34,995
Interest Payable
Interest Receivable
Pre-Tax Profit
-10,388
667
34,995
Tax
-127
-6,649
Profit After Tax
-10,388
540
28,346
Dividends Paid
Retained Profit
-10,388
540
28,346
Employee Costs
54,005
51,316
48,760
Number Of Employees
1
1
1
EBITDA*
-10,388
667
34,995
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
18,498
29,085
35,008
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
18,498
29,085
35,008
total assets
18,498
29,085
35,008
Bank overdraft
Bank loan
Trade Creditors
13
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
13
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
199
6,649
total long term liabilities
199
6,649
total liabilities
199
6,662
net assets
18,498
28,886
28,346
total shareholders funds
18,498
28,886
28,346
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-10,388
667
34,995
Depreciation
Amortisation
Tax
-127
-6,649
Stock
Debtors
-10,587
-5,923
35,008
Creditors
-13
13
Accruals and Deferred Income
Deferred Taxes & Provisions
-199
-6,450
6,649
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
ark base c.i.c. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ark base c.i.c.. Get real-time insights into ark base c.i.c.'s credit score, group structure and payment trends.
Perform a competitor analysis for ark base c.i.c. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
ark base c.i.c. Ownership
ARK BASE C.I.C. group structure
Ark Base C.I.C. has no subsidiary companies.
Ultimate parent company
ARK BASE C.I.C.
11862293
ARK BASE C.I.C. Shareholders
The sole shareholder of Ark Base C.I.C. is -.
-
-
ark base c.i.c. directors
Ark Base C.I.C. currently has 4 directors.
The longest serving directors include
Mr Gavin Turnbull (Mar 2019) and
Mr Nicholas Johnson (Mar 2019).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
18.5k
-0.36%
total assets
18.5k
-0.36%
cash
0
0%
net assets
Total assets minus all liabilities
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ark base c.i.c. company details
company number
11862293
Type
Private Ltd By Guarantee w/o Share Cap
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
ark coworking carnegie street, london, N1 9QW
Bank
-
Legal Advisor
-
ark base c.i.c. Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to ark base c.i.c..
ark base c.i.c. Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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ark base c.i.c.Companies House Filings - See Documents
